| INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | RVI SALUD | 724,206260 | 13/08/2026 | 11,52% | 23,33% | **** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR | RVI MATERIAS PRIMAS | 205,940000 | 13/08/2026 | 11,52% | 55,58% | ** |
| LO FUNDS - TRANSITION MATERIALS (USD) M CAP | RVI MATERIAS PRIMAS | 11,449459 | 12/08/2026 | 11,52% | 55,76% | ** |
| LO FUNDS - TRANSITION MATERIALS (USD) M DIS | RVI MATERIAS PRIMAS | 10,060372 | 12/08/2026 | 11,52% | 39,39% | * |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD ACC | RVI EUROPA CRECIMIENTO | 145,751691 | 13/08/2026 | 11,52% | 49,86% | **** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD INC | RVI EUROPA CRECIMIENTO | 106,667245 | 13/08/2026 | 11,52% | 46,10% | **** |
| STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND P EUR DIS | RVI EUROPA SMALL/MID CAP | 17,868500 | 13/08/2026 | 11,52% | 56,47% | **** |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME I EUR | RVI GLOBAL | 125,789200 | 12/08/2026 | 11,51% | · | ND |
| BANKINTER MIXTO FLEXIBLE, FI R | MIXTO AGRESIVO EURO | 1.510,168440 | 13/08/2026 | 11,51% | 29,29% | ** |
| BGF SYSTEMATIC GLOBAL INCOME & GROWTH A2 USD | MIXTO AGRESIVO GLOBAL | 13,542570 | 13/08/2026 | 11,51% | 34,50% | ** |
| BNP PARIBAS EURO EQUITY N CAP | RV EURO CRECIMIENTO | 795,880000 | 13/08/2026 | 11,51% | 33,12% | *** |
| BNY MELLON GLOBAL LEADERS FUND USD W (ACC) | RVI GLOBAL | 2,423791 | 13/08/2026 | 11,51% | 27,77% | ** |
| CAIXABANK SI IMPACTO 50/100 RV, FI SIN RETRO | RVI GLOBAL | 6,534700 | 11/08/2026 | 11,51% | 34,99% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A11 USD | RVI GLOBAL | 30,737992 | 13/08/2026 | 11,51% | 56,81% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A7 EUR | RVI GLOBAL | 30,610600 | 13/08/2026 | 11,51% | 55,86% | **** |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 VT | RVI ECOLOGÍA | 177,890000 | 13/08/2026 | 11,51% | -6,35% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | RVI GLOBAL VALOR | 31,090688 | 13/08/2026 | 11,51% | 50,52% | *** |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES A | MIXTO FLEXIBLE | 1,186981 | 13/08/2026 | 11,51% | · | ND |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA | 49,510000 | 13/08/2026 | 11,51% | 63,67% | *** |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND Q EUR DIS | RVI GLOBAL VALOR | 11,140000 | 13/08/2026 | 11,51% | · | ND |
